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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189 053.00 | 189 053.00 | | 189 053.00 |
AN Land | 503 959.00 | | 503 959.00 | 503 959.00 |
AP Buildings | 2 066 825.00 | 1 638 253.00 | 428 572.00 | 2 066 825.00 |
AR Technical installations, industrial equipment and tools | 8 288 754.00 | 5 705 254.00 | 2 583 499.00 | 8 288 754.00 |
AT Other tangible assets | 290 763.00 | 245 221.00 | 45 542.00 | 290 763.00 |
AV Fixed assets in progress | 46 381.00 | | 46 381.00 | 46 381.00 |
BH Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BJ TOTAL (I) | 11 387 397.00 | 7 777 782.00 | 3 609 614.00 | 11 387 397.00 |
BL Raw materials, supplies | 1 767 704.00 | 86 094.00 | 1 681 609.00 | 1 767 704.00 |
BR Intermediate and finished products | 1 251 332.00 | 49 869.00 | 1 201 462.00 | 1 251 332.00 |
BT Goods | 714 386.00 | | 714 386.00 | 714 386.00 |
BX Customers and related accounts | 879 473.00 | | 879 473.00 | 879 473.00 |
BZ Other receivables | 1 546 528.00 | | 1 546 528.00 | 1 546 528.00 |
CF Cash and cash equivalents | 3 481 458.00 | | 3 481 458.00 | 3 481 458.00 |
CH Prepaid expenses | 14 737.00 | | 14 737.00 | 14 737.00 |
CJ TOTAL (II) | 9 655 620.00 | 135 964.00 | 9 519 656.00 | 9 655 620.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 21 043 017.00 | 7 913 746.00 | 13 129 270.00 | 21 043 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 000.00 | 1 860 000.00 | | 1 860 000.00 |
DD Legal reserve (1) | 186 000.00 | 186 000.00 | | 186 000.00 |
DG Other reserves | 2 241 961.00 | 724 942.00 | | 2 241 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 369 081.00 | 1 517 019.00 | | 2 369 081.00 |
DK Regulated provisions | 271 329.00 | 289 681.00 | | 271 329.00 |
DL TOTAL (I) | 6 928 373.00 | 4 577 643.00 | | 6 928 373.00 |
DP Provisions for Risks | | 608.00 | | |
DQ Provisions for Expenses | 20 182.00 | | | 20 182.00 |
DR TOTAL (IV) | 20 182.00 | 608.00 | | 20 182.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 1 800.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 4 000 000.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 2 241 288.00 | 2 589 270.00 | | 2 241 288.00 |
DY Tax and social security liabilities | 895 924.00 | 1 323 520.00 | | 895 924.00 |
EA Other liabilities | 39 429.00 | 34 000.00 | | 39 429.00 |
EC TOTAL (IV) | 6 177 041.00 | 7 948 592.00 | | 6 177 041.00 |
ED (V) | 3 674.00 | | | 3 674.00 |
EE Grand total (I to V) | 13 129 270.00 | 12 526 842.00 | | 13 129 270.00 |
EG Accrued income and payables due within one year | 6 177 041.00 | 7 948 592.00 | | 6 177 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 538 995.00 | 3 819 898.00 | 5 358 892.00 | 1 538 995.00 |
FD Production sold - goods | 8 639 351.00 | 12 658 757.00 | 21 298 109.00 | 8 639 351.00 |
FG Production sold - services | | 858 350.00 | 858 350.00 | |
FJ Net sales | 10 178 347.00 | 17 337 004.00 | 27 515 351.00 | 10 178 347.00 |
FM Inventory production | | | 274 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 617.00 | |
FQ Other income | | | -400.00 | |
FR Total operating income (I) | | | 27 843 416.00 | |
FS Purchases of goods (including customs duties) | | | 3 718 334.00 | |
FT Inventory change (goods) | | | -175 567.00 | |
FU Purchases of raw materials and other supplies | | | 12 838 571.00 | |
FV Inventory change (raw materials and supplies) | | | 729 961.00 | |
FW Other purchases and external expenses | | | 3 541 216.00 | |
FX Taxes, duties, and similar payments | | | 281 364.00 | |
FY Salaries and Wages | | | 2 183 870.00 | |
FZ Social Security Contributions | | | 1 024 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 182.00 | |
GE Other Expenses | | | 648 879.00 | |
GF Total Operating Expenses (II) | | | 25 223 266.00 | |
GG - OPERATING RESULT (I - II) | | | 2 620 148.00 | |
GL Other interest and similar income | | | 7 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 606.00 | |
GN Positive exchange differences | | | 12 020.00 | |
GP Total financial income (V) | | | 19 754.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 174 631.00 | |
GS Negative differences of foreign exchange | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 177 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 462 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 624.00 | 2 734.00 | | 14 624.00 |
HB Exceptional income from capital transactions | | 25 500.00 | | |
HC Reversals of provisions and transfers of expenses | 18 362.00 | 15 128.00 | | 18 362.00 |
HD Total exceptional income (VII) | 32 976.00 | 43 363.00 | | 32 976.00 |
HE Exceptional expenses on management operations | 39 663.00 | 43 632.00 | | 39 663.00 |
HF Exceptional expenses on capital transactions | | 26 271.00 | | |
HG Exceptional depreciation and provisions | | 2 952.00 | | |
HH Total exceptional expenses (VIII) | 39 653.00 | 72 857.00 | | 39 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 676.00 | -29 494.00 | | -6 676.00 |
HJ Employee participation in company results | 187 772.00 | 310 464.00 | | 187 772.00 |
HK Income tax | -100 649.00 | 1 959 398.00 | | -100 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 896 146.00 | 28 022 561.00 | | 27 896 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 527 065.00 | 26 505 542.00 | | 25 527 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 369 081.00 | 1 517 019.00 | | 2 369 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8B Suppliers and Related Accounts | 2 241 286.00 | 2 241 286.00 | | 2 241 286.00 |
8C Staff and Related Accounts | 619 339.00 | 619 339.00 | | 619 339.00 |
8D Social Security and Other Social Organizations | 144 344.00 | 144 344.00 | | 144 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 429.00 | 39 429.00 | | 39 429.00 |
UT Other financial assets | 1 659.00 | 1 659.00 | | 1 659.00 |
UX Other trade receivables | 879 473.00 | | | 879 473.00 |
UY Staff and related accounts | 898.00 | | | 898.00 |
UZ Social Security, other social security organizations | 9 846.00 | | | 9 846.00 |
VB VAT | 151 718.00 | | | 151 718.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 1 324 355.00 | | | 1 324 355.00 |
VN Other taxes, similar payments | 34 359.00 | | | 34 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 350.00 | | | 25 350.00 |
VS Prepaid expenses | 14 737.00 | | | 14 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 398.00 | 2 442 398.00 | | 2 442 398.00 |
VW VAT | 132 240.00 | 132 240.00 | | 132 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 177 041.00 | 6 177 041.00 | | 6 177 041.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | 61.00 | | 60.00 |
